Q4 2016 Holdings
Filed 2017-01-25 | 221 holdings | $296.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.8K | 93,244 | 3.6% |
| Dow Chemical Company | COM | 260543103 | $10.0K | 174,218 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 156,515 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 146,441 | 3.1% |
| General Electric Company | COM | 369604103 | $8.3K | 262,285 | 2.8% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.1K | 77,999 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 66,104 | 2.6% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.6K | 67,446 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 178,609 | 2.2% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.1K | 34,362 | 2.1% |
| Exxon Mobil Corporation | COM | 30231G902 | $5.4K | 60,239 | 1.8% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 42,270 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $4.9K | 29,917 | 1.6% |
| Berkshire Hathaway Cl B(BRK/A) | CL A | 084670108 | $4.9K | 29,917 | 0.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.8K | 159,852 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.7K | 38,672 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,783 | 1.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 26,675 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,742 | 1.5% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.1K | 73,603 | 1.4% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.9K | 77,372 | 1.3% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 85,527 | 1.2% |
| Visa(V) | COM CL A | 92826C839 | $3.5K | 44,553 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 37,421 | 1.2% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.4K | 35,672 | 1.2% |
| General Motors Corp(GM) | COM | 37045V100 | $3.4K | 97,771 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 61,075 | 1.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.4K | 4,259 | 1.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.3K | 38,299 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 21,189 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 100,264 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 49,828 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 4,308 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 59,638 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1K | 21,462 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 28,936 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 28,864 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 69,416 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 39,416 | 1.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,680 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 23,208 | 0.9% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.6K | 217,670 | 0.9% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.6K | 22,679 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 41,370 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 29,369 | 0.7% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.0K | 79,125 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 16,682 | 0.7% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 35,029 | 0.6% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 17,821 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 29,589 | 0.6% |